Beach Investment Counsel’s BP BP Stock Holding History

Beach Investment Counsel’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-189,142	Closed	-$7.76M	–	144
2019 Q2	$7.76M	Buy	189,142 +45,459	+32%	+$1.91M	0.89%	29
2019 Q1	$6.18M	Buy	+143,683	New	+$5.89M	0.7%	38

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beach Investment Counsel's BP Position: Q3 2019 in Review

Beach Investment Counsel sold out of BP (BP) in Q3 2019, closing a stake of 189,142 shares — an estimated $7.76M sold.

Beach Investment Counsel first reported a position in BP in Q1 2019 and held it in 2 quarters. The position peaked at $7.76M in Q2 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Beach Investment Counsel reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Beach Investment Counsel sold 189,142 BP shares in Q3 2019, an estimated $7.76M.
Beach Investment Counsel first reported a position in BP in Q1 2019 and held it in 2 quarters.
Beach Investment Counsel's BP position peaked at $7.76M in Q2 2019.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Beach Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.